| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 20,000,000 | $316,300,000 | $15.82 | 19 May 2021 | Direct |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 10,000,000 | $158,150,000 | $15.82 | 19 May 2021 | By Co-Investment Portfolio 2021 LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 10,000,000 | $158,150,000 | $15.82 | 19 May 2021 | By Tactical Opportunities Portfolio 2020 LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 4,500,000 | $71,167,500 | $15.82 | 19 May 2021 | By Glide Path Solutions 2020 LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 3,500,000 | $55,352,500 | $15.82 | 19 May 2021 | By BB Holdings AC LP |
| BLUE OWL CAPITAL INC. | 10%+ Owner | Class A Common Stock | 2,000,000 | $31,630,000 | $15.82 | 19 May 2021 | By Glide Path Solutions 2021 LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OWL | BLUE OWL CAPITAL INC. | 19 May 2021 | 0 | $0 | 3 | 10%+ Owner | 01 Jun 2021, 18:25 |